Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,975,312 |
1,841,400 |
+371.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,842,625 |
390,569 |
-95.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$160,483,376 |
7,992,200 |
+369.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,403,280 |
1,701,000 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,607,765 |
4,017,880 |
+64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,745,976 |
2,446,700 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,586,779 |
4,206,100 |
+192.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,131,356 |
1,440,400 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,197,098 |
992,091 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,937,048 |
1,878,900 |
+9434.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$439,860 |
19,707 |
-99.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$49,059,360 |
2,198,000 |
+48.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$46,467,818 |
1,482,700 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,036,064 |
2,202,810 |
+34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,529,228 |
1,644,200 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,114,850 |
3,145,000 |
+365.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,477,750 |
675,000 |
+475.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,692,004 |
117,401 |
-93.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$46,110,723 |
1,867,587 |
+1519.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,444,256 |
115,356 |
-88.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,071,273 |
973,832 |
+1454.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,030,972 |
62,635 |
-89.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,829,483 |
570,288 |
+420.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,524,580 |
109,669 |
+9.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,850,485 |
100,243 |
-34.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,848,433 |
153,141 |
-50.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,449,845 |
309,071 |
+268.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,490,267 |
83,810 |
-97.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$127,467,016 |
3,060,800 |
+97.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$64,433,144 |
1,547,200 |
+21.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$47,369,797 |
1,276,900 |
+75.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,999,560 |
727,800 |
+750.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,176,286 |
85,620 |
+450.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$681,744 |
15,541 |
-98.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$51,829,451 |
1,181,500 |
-37.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$82,611,276 |
1,883,200 |
+967.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,446,250 |
176,450 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$169,845,141 |
3,172,600 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$142,183,606 |
2,655,900 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$165,428,130 |
3,486,000 |
-2.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$168,735,743 |
3,555,700 |
+597.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,198,348 |
509,922 |
-67.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,461,111 |
1,584,100 |
+48.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,039,700 |
1,070,000 |
+414.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$979,095 |
207,876 |
+6.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$497,071 |
194,930 |
-80.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,567,595 |
1,006,900 |
-0.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,586,720 |
1,014,400 |
+31.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$839,898 |
774,100 |
+1789.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$44,440 |
40,959 |
—
|
Shares |
Defined |
2020-08-17 |